SIREN : 494147978
LA PHALECQUE SERVICES is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in MOUVAUX (59420), this company of category PME shows in 2015 a revenue of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 104 458 € |
| Net income | 26 416 € |
| EBITDA | 26 519 € |
| Net margin | 25.3% |
In 2015, LA PHALECQUE SERVICES achieves revenue of 104 k€. After deducting consumption (0 €), gross margin stands at 104 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 25.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
104 458 €
104 458 €
26 519 €
26 233 €
26 416 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.072%
31.336%
25.702%
0.0
In 2015, the debt ratio of LA PHALECQUE SERVICES (102.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of LA PHALECQUE SERVICES (31.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2015, the repayment capacity of LA PHALECQUE SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.468
0.0
In 2015, the liquidity ratio of LA PHALECQUE SERVICES (127.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2015, the interest coverage of LA PHALECQUE SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). WCR is negative (-74 days): operations structurally generate cash.
-21 348 €
91 j
167 j
0 j
-74 j
Based on 125 transactions of similar company sales (all years), the value of LA PHALECQUE SERVICES is estimated at 64 865 € (range 22 664€ - 121 008€). With an EBITDA of 26 519€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA PHALECQUE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LA PHALECQUE SERVICES in 2015 is 104 k€.
Yes, LA PHALECQUE SERVICES generated a net profit of 26 k€ in 2015.
The headquarters of LA PHALECQUE SERVICES is located in MOUVAUX (59420), in the department Nord.
The tax return of LA PHALECQUE SERVICES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LA PHALECQUE SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.